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PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+45.09%
5 Year Est. Return
+80.08%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.37M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,114
New
106
Increased
271
Reduced
208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$2.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.03% |
| 2 | Technology | 3.06% |
| 3 | Energy | 3% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$106B
| $332K | 0.15% |
6,354
+319
| +5% | +$16.1K |
|
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $327K | 0.15% |
13,230
+900
| +7% | +$21.9K |
|
103
iShares Core S&P 500 ETF
IVV
$867B
| $323K | 0.14% |
1,718
+314
| +22% | +$58K |
|
104
RTX Corp
RTX
$296B
| $320K | 0.14% |
4,354
-1,157
| -21% | -$83.1K |
|
105
Thermo Fisher Scientific
TMO
$208B
| $319K | 0.14% |
2,657
+1,100
| +71% | +$131K |
|
106
Icahn Enterprises
IEP
$5.16B
| $316K | 0.14% |
3,075
+600
| +24% | +$66.1K |
|
107
Edison International
EIX
$30.4B
| $315K | 0.14% |
5,571
-2,500
| -31% | -$124K |
|
108
PepsiCo
PEP
$191B
| $310K | 0.14% |
3,710
+239
| +7% | +$19.4K |
|
109
MetLife
MET
$61.3B
| $303K | 0.14% |
6,431
+398
| +7% | +$18.3K |
|
110
KB Home
KBH
$3.55B
| $297K | 0.13% |
+17,500
| New | +$321K |
|
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $293K | 0.13% |
12,144
-31,618
| -72% | -$750K |
|
112
Diamondback Energy
FANG
$56.4B
| $291K | 0.13% |
4,325
+475
| +12% | +$27.3K |
|
113
Coca-Cola
KO
$360B
| $290K | 0.13% |
7,490
| – | – |
|
114
Caterpillar
CAT
$391B
| $282K | 0.13% |
2,840
-199
| -7% | -$18.8K |
|
115
Molson Coors Class B
TAP
$7.69B
| $279K | 0.12% |
4,745
+494
| +12% | +$27.6K |
|
116
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $276K | 0.12% |
5,568
+1,800
| +48% | +$87.2K |
|
117
iShares China Large-Cap ETF
FXI
$4.22B
| $271K | 0.12% |
7,563
+3,451
| +84% | +$121K |
|
118
United Parcel Service
UPS
$96B
| $271K | 0.12% |
2,783
-6
| -0.2% | -$585 |
|
119
Tesla
TSLA
$1.22T
| $270K | 0.12% |
19,425
-3,750
| -16% | -$50.2K |
|
120
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $267K | 0.12% |
6,315
+1,860
| +42% | +$78K |
|
|
BBBY
121
Bed Bath & Beyond
BBBY
$497M
| $260K | 0.12% |
17,569
| – | – |
|
122
Applied Materials
AMAT
$399B
| $255K | 0.11% |
12,505
+509
| +4% | +$9.35K |
|
123
Freeport-McMoran
FCX
$89.2B
| $255K | 0.11% |
7,720
+408
| +6% | +$13.6K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $250K | 0.11% |
2,537
+1,184
| +88% | +$112K |
|
125
ProShares Short S&P500
SH
$918M
| $247K | 0.11% |
1,250
-313
| -20% | -$63.4K |
|
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RGIA
Partnervest Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Partnervest Advisory Services held 1,114 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Partnervest Advisory Services deployed $34.6M of net new capital in Q1 2014, opening 106 new positions and adding to 271 existing holdings. Its largest new stake was KB Home: 17,500 shares worth $297K.
By sector, the portfolio is most concentrated in Materials at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.5M trimmed.
- Partnervest Advisory Services's largest Q1 2014 buy was KB Home: 17,500 shares worth $297K.
- Partnervest Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $7.43M increase.
- Partnervest Advisory Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.5M.
- Partnervest Advisory Services fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2014, selling an estimated $463K.
- Partnervest Advisory Services's ten largest holdings make up 48% of its $223M portfolio in Q1 2014.
- Partnervest Advisory Services opened 106 new positions and closed 68 in Q1 2014.
- Partnervest Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.